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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.81B
AUM Growth
-$1.59B
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
Camden Property Trust
CPT
+$11.7M
4
REGI
Renewable Energy Group, Inc.
REGI
+$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.84%
3 Healthcare 12.31%
4 Industrials 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$5.89B
$15.1M 0.19%
205,185
-13,731
-6% -$1.1M
ORCL icon
77
Oracle
ORCL
$455B
$15M 0.19%
214,646
+4,370
+2% +$320K
INTU icon
78
Intuit
INTU
$94.1B
$14.9M 0.19%
38,563
+771
+2% +$319K
GS icon
79
Goldman Sachs
GS
$305B
$14.7M 0.19%
49,512
+1,400
+3% +$436K
PRFT
80
DELISTED
Perficient Inc
PRFT
$14M 0.18%
152,585
-320
-0.2% -$31.8K
CAT icon
81
Caterpillar
CAT
$391B
$13.8M 0.18%
77,093
+355
+0.5% +$74.8K
CSL icon
82
Carlisle Companies
CSL
$15B
$13.8M 0.18%
57,697
-4,018
-7% -$1M
LMT icon
83
Lockheed Martin
LMT
$139B
$13.7M 0.18%
31,919
-47
-0.1% -$20.6K
UFPI icon
84
UFP Industries
UFPI
$5.08B
$13.7M 0.18%
200,811
+1,782
+0.9% +$134K
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.6M 0.17%
77,951
-8,158
-9% -$1.45M
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.4M 0.17%
214,545
-130,721
-38% -$8.07M
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.3M 0.17%
185,729
-9,129
-5% -$667K
BLMN icon
88
Bloomin' Brands
BLMN
$981M
$13.2M 0.17%
792,203
-11,593
-1% -$235K
SHOO icon
89
Steven Madden
SHOO
$3.49B
$13.2M 0.17%
408,723
-101,436
-20% -$3.85M
NOW icon
90
ServiceNow
NOW
$130B
$13M 0.17%
136,655
+3,200
+2% +$305K
SCHW
91
Charles Schwab
SCHW
$190B
$13M 0.17%
205,624
+4,989
+2% +$344K
CI icon
92
Cigna
CI
$73.8B
$12.9M 0.17%
49,139
-70
-0.1% -$18K
SIGI icon
93
Selective Insurance
SIGI
$5.65B
$12.9M 0.17%
148,222
-6,270
-4% -$510K
GTLS
94
DELISTED
Chart Industries
GTLS
$12.8M 0.16%
76,222
-2,850
-4% -$487K
DE icon
95
Deere & Co
DE
$166B
$12.4M 0.16%
41,463
+1,365
+3% +$503K
C icon
96
Citigroup
C
$231B
$12.2M 0.16%
264,834
+3
+0% +$150
ADP icon
97
Automatic Data Processing
ADP
$108B
$12M 0.15%
56,964
+905
+2% +$198K
SBUX icon
98
Starbucks
SBUX
$125B
$11.9M 0.15%
156,401
+2,863
+2% +$220K
PLD icon
99
Prologis
PLD
$135B
$11.9M 0.15%
100,936
+2,175
+2% +$301K
BLK icon
100
Blackrock
BLK
$181B
$11.8M 0.15%
19,419
+391
+2% +$255K
2 3
4
5 6

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HRCM
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HI
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Mutual of America Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mutual of America Capital Management held 1,663 positions worth $7.81B, down 17% from $9.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Mutual of America Capital Management opened 27 new positions and exited 36, leaving the 1,663-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q2 2022 buy was HF Sinclair: 125,052 shares worth $5.65M.
  • Mutual of America Capital Management added most to Addus HomeCare in Q2 2022, an estimated $6.56M increase.
  • Mutual of America Capital Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Mutual of America Capital Management fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $10.4M.
  • Mutual of America Capital Management's ten largest holdings make up 17% of its $7.81B portfolio in Q2 2022.
  • Mutual of America Capital Management opened 27 new positions and closed 36 in Q2 2022.
  • Mutual of America Capital Management's portfolio value fell 17% quarter-over-quarter to $7.81B.

Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.